Last update: 22.01.2025 00:23 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
22 Jan 2025 00:23 (GMT +2)
  • NAV14.36 EUR
  • -0.14%
  • NAV Date20.01.2025
  • Net assets22,100,634 €
  • DomicileLV
  • Latvian market
  • Subscription14.79 €
  • Redemption14.5 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.01.2025 1.99 1.27 6.29 20.27 21.92 7.59 -

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